| BLACKROCK ICS US TREASURY FUND PREMIER CAP | 18/02 | 20,45% |
| BL GLOBAL FLEXIBLE USD BR CAP | 19/02 | 20,45% |
| EDR FUND II - NEXT CR-EUR | 18/02 | 20,45% |
| JPM USD LIQUIDITY LVNAV A (ACC) | 19/02 | 20,45% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | 19/02 | 20,45% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | 19/02 | 20,44% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 19/02 | 20,44% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | 19/02 | 20,44% |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | 19/02 | 20,43% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | 19/02 | 20,43% |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | 18/02 | 20,43% |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | 18/02 | 20,43% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | 19/02 | 20,43% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | 19/02 | 20,43% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | 19/02 | 20,42% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | 19/02 | 20,41% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | 19/02 | 20,41% |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | 19/02 | 20,41% |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | 19/02 | 20,41% |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | 19/02 | 20,41% |
